State of Wisconsin - Board of Commissioners of Public Lands
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), State of Wisconsin - Board of Commissioners of Public Lands reported 6 stock positions worth $163.6 million. Its top holding was Pgim High Yield-R6 (PHYQX) at 29.3% of the portfolio, followed by SS SPDR Ice Pref Sec ETF (PSK, 18.3%) and JPMorgan Income Fund-I (JMSIX, 17.2%). Compared with Q2 2024, it sold out of 10 and reduced 1. The biggest sale was an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001967732
- Portfolio Value
- $163.6M (Q3 2024)
- SEC Filing
- 0001214659-24-017545 ↗ filed Oct 15, 2024
Holdings Value
Holdings 6 stocks · $163.6M
| PHYQX Pgim High Yield-R6 | 29.26% | 9,805,962 | $47.9M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 18.32% | 840,093 | $30.0M | No change |
| JMSIX JPMorgan Income Fund-I | 17.24% | 3,282,246 | $28.2M | No change |
| PFFD Global X US Preferred ETF | 17.04% | 1,341,305 | $27.9M | No change |
| PFXF Vaneck Pref Sec X-Financials | 17.03% | 1,525,220 | $27.9M | No change |
| USHY iShares Broad Usd High Yield | 1.12% | 48,550 | $1.8M | Reduce -93.8% |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −11.36 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −10.68 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −9.36 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −7.82 |
| USHY iShares Broad Usd High Yield | Reduce -93.8% | 1.12% | −5.71 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −3.03 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −2.95 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −2.95 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −2.90 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −2.46 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −2.41 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $152.7M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q1 2026 | 6 | $151.9M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q4 2025 | 6 | $154.7M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q3 2025 | 6 | $156.9M | PHYQX, JMSIX, PFXF, PFFD, PSK |
| Q2 2025 | 6 | $155.6M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q1 2025 | 6 | $154.8M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q4 2024 | 6 | $156.6M | PHYQX, JMSIX, PSK, PFXF, PFFD |
| Q3 2024 | 6 | $163.6M | PHYQX, PSK, JMSIX, PFFD, PFXF |
| Q2 2024 | 16 | $415.9M | VYM, PHYQX, VYMI, VTI, VEU |
| Q1 2024 | 16 | $420.3M | VYM, PHYQX, VYMI, VTI, VEU |